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Mutual Funds

PGIM India Flexi Cap Fund

PG

PGIM India Flexi Cap Fund

Flexi CapRank #33
2/5

NAV (2026-07-14)

36.31

AUM

₹2,023 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.27%1.27% vs cat avgRank #39
3 Year9.17%3.28% vs cat avgRank #43
5 Year8.48%3.00% vs cat avgRank #30
Since Launch12.01%--

Fund vs Category Average

1Y
-0.27%-1.27%
3Y
9.17%-3.28%
5Y
8.48%-3.00%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.15%)
1Y category rank outside top 15 (#39)
Overall rank #33 in category
ISININF663L01FJ3
NAV₹36.31
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio2.15%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Top Holdings

Holdings data not available for this scheme